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TWC
TD Waterhouse Canada Portfolio holdings
AUM
$38B
1-Year Est. Return
39.14%
This Fund
S&P 500
This Quarter
Est. Return
-13.34%
1 Year Est. Return
+39.14%
3 Year Est. Return
+97.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.89B
AUM Growth
-$1.36B
(-13%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
1,872
New
98
Increased
512
Reduced
566
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$15.8M |
| 2 |
Microsoft
MSFT
|
+$14.3M |
| 3 |
Toronto Dominion Bank
TD
|
+$13.9M |
| 4 |
Walt Disney
DIS
|
+$10.9M |
| 5 |
Restaurant Brands International
QSR
|
+$9.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$42.6M |
| 2 |
Suncor Energy
SU
|
+$25.3M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$18.2M |
| 4 |
Costco
COST
|
+$17M |
| 5 |
Shopify
SHOP
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.24% |
| 2 | Energy | 11.84% |
| 3 | Communication Services | 9.17% |
| 4 | Technology | 8.25% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Vanguard Total World Stock ETF
VT
$79.1B
| $367K | ﹤0.01% |
4,245
+19
| +0.4% | +$1.76K |
|
602
iShares Global Energy ETF
IXC
$2.78B
| $360K | ﹤0.01% |
10,555
+140
| +1% | +$5.24K |
|
603
Equinox Gold
EQX
$8.48B
| $350K | ﹤0.01% |
60,892
-92
| -0.2% | -$595 |
|
604
Vanguard Real Estate ETF
VNQ
$38.8B
| $349K | ﹤0.01% |
3,749
-1,987
| -35% | -$198K |
|
605
Ally Financial
ALLY
$13.4B
| $348K | ﹤0.01% |
10,169
-1,176
| -10% | -$47K |
|
606
Chemours
CC
$2.27B
| $344K | ﹤0.01% |
8,936
+6,127
| +218% | +$225K |
|
607
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $343K | ﹤0.01% |
4,969
+407
| +9% | +$28.2K |
|
608
State Street SPDR S&P Pharmaceuticals ETF
XPH
$506M
| $341K | ﹤0.01% |
6,211
-246
| -4% | -$10.3K |
|
609
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
| $339K | ﹤0.01% |
15,799
-895
| -5% | -$21.5K |
|
610
Chipotle Mexican Grill
CMG
$42.7B
| $338K | ﹤0.01% |
12,450
+250
| +2% | +$6.96K |
|
611
Global X Copper Miners ETF NEW
COPX
$7.98B
| $333K | ﹤0.01% |
11,020
-1,110
| -9% | -$43.5K |
|
612
State Street
STT
$50.8B
| $332K | ﹤0.01% |
4,995
+3,620
| +263% | +$256K |
|
613
Axalta
AXTA
$8.03B
| $328K | ﹤0.01% |
14,425
-172
| -1% | -$4.37K |
|
614
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $327K | ﹤0.01% |
8,073
+989
| +14% | +$41.5K |
|
615
Steris
STE
$22.6B
| $326K | ﹤0.01% |
1,545
+34
| +2% | +$7.67K |
|
616
Amplify Mobile Payments ETF
IPAY
$185M
| $322K | ﹤0.01% |
7,829
-1,683
| -18% | -$75.6K |
|
617
BellRing Brands
BRBR
$1.41B
| $318K | ﹤0.01% |
12,546
-118
| -0.9% | -$2.89K |
|
618
Steel Dynamics
STLD
$37.5B
| $318K | ﹤0.01% |
4,512
-120
| -3% | -$9.61K |
|
619
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $314K | ﹤0.01% |
3,292
-507
| -13% | -$50.2K |
|
620
Cognizant
CTSH
$25.6B
| $312K | ﹤0.01% |
4,554
+513
| +13% | +$39.3K |
|
621
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $311K | ﹤0.01% |
4,912
-587
| -11% | -$39.4K |
|
622
Prudential
PUK
$34.7B
| $304K | ﹤0.01% |
11,885
+797
| +7% | +$20.5K |
|
623
Molson Coors Class B
TAP
$7.95B
| $304K | ﹤0.01% |
5,685
+852
| +18% | +$45.8K |
|
624
Charles River Laboratories
CRL
$12.8B
| $302K | ﹤0.01% |
1,374
+5
| +0.4% | +$1.22K |
|
625
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $298K | ﹤0.01% |
3,080
-2,308
| -43% | -$227K |
|
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TD Waterhouse Canada's Q2 2022 Portfolio in Review
As of Q2 2022, TD Waterhouse Canada held 1,872 positions worth $8.89B, down 13% from $10.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
TD Waterhouse Canada's Q2 2022 filing shows 98 new, 512 increased, 566 reduced and 128 closed positions. Its largest new stake was NetEase: 21,416 shares worth $2.39M. The largest sale was Nutrien, an estimated $42.6M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Energy and Communication Services.
- TD Waterhouse Canada's largest Q2 2022 buy was NetEase: 21,416 shares worth $2.39M.
- TD Waterhouse Canada added most to Royal Bank of Canada in Q2 2022, an estimated $15.8M increase.
- TD Waterhouse Canada's biggest Q2 2022 reduction was Nutrien, cutting an estimated $42.6M.
- TD Waterhouse Canada fully exited USHG Acquisition Corp. in Q2 2022, selling an estimated $5.9M.
- TD Waterhouse Canada's ten largest holdings make up 36% of its $8.89B portfolio in Q2 2022.
- TD Waterhouse Canada opened 98 new positions and closed 128 in Q2 2022.
- TD Waterhouse Canada's portfolio value fell 13% quarter-over-quarter to $8.89B.
Based on TD Waterhouse Canada's 13F filing for Q2 2022, filed 13 Nov 2023.